Fund Holdings — NAPA WEALTH MANAGEMENT

Total Portfolio Value:
$213.35M
Total Bought:
$83.62M
Total Sold:
$85.45M
Net Transaction:
-$1.83M
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Pacer Fds TrWEALTHSHIELD
WEALTHSHIELD
185,345294,176+108,831$5.62M$9.47M4.44%+$3.84M
Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF
NASDAQ 100 ETF
24,43435,851+11,417$5.55M$8.86M4.15%+$3.31M
Ea Series TrustALPHA ARCH 1 3
ALPHA ARCH 1-3
56,55767,591+11,034$6.37M$7.70M3.61%+$1.32M
Series Portfolios TrADAPTIV SELECT
ADAPTIV SELECT
0174,917+174,917$0$7.43M3.48%+$7.43M
Tidal Trust IUNLIMITED HFEQ E0309,022+309,022$0$6.93M3.25%+$6.93M
Pacer Fds TrTRENDPILOT US BD
TRENDPILOT US BD
313,242348,012+34,770$6.19M$6.90M3.23%+$714.5K
Tidal Trust IUNLIMITED HFGM0215,661+215,661$0$6.82M3.20%+$6.82M
Invesco Exch Traded Fd Tr IiS P 500 MOMNTM
S&P 500 MOMNTM
053,579+53,579$0$6.49M3.04%+$6.49M
Simplify Exchange Traded FunMANAGED FUTURES
MANAGED FUTURES
263,528210,055-53,473$7.05M$5.88M2.75%-$1.17M
iShares Gold TrustSHARES REPRESENT(IAU)113,374140,626+27,252$3.74M$5.41M2.54%+$1.67M
Ishares TrTIPS BD ETF045,258+45,258$0$5.03M2.36%+$5.03M
Ea Series TrustBRIDGES CAP TACT
BRID CAP TAC ETF
179,329142,413-36,916$5.91M$4.89M2.29%-$1.02M
Pacer Fds TrTRENDPILOT FD
TRENDPILOT FD
79,709141,201+61,492$2.55M$4.74M2.22%+$2.20M
NVIDIA Corporation(NVDA)23,61523,685+70$3.73M$4.42M2.07%+$688.1K
Global X FdsBITCOIN TREND ST
BITC TREN ST ETF
153,265111,809-41,456$5.94M$4.31M2.02%-$1.63M
Ishares TrCORE S P500 ETF6,1596,098-61$3.82M$4.08M1.91%+$257.1K
Uscf Etf TrSUMMERHAVEN K1
SUMMERHAVEN K1
152,864176,636+23,772$3.31M$4.06M1.90%+$753.1K
Spdr Series TrustPORTFOLIO S P500
ST STR P500ETF
49,17149,126-45$3.57M$3.85M1.80%+$274.3K
Ishares Tr20 YEAR TR BD
20+ YEAR TR BD
122,799129,179+6,380$2.85M$3.02M1.42%+$173.7K
Tidal Trust IUNLIMITED HFND0125,282+125,282$0$2.96M1.39%+$2.96M
Roundhill Etf TrustINNOVATION 100 O
INNOVATION 100 O
73,54274,623+1,081$2.61M$2.66M1.25%+$45.8K
Roundhill Etf TrustS P 500 ODTE COV
S&P 500 ODTE COV
55,95257,389+1,437$2.47M$2.54M1.19%+$65.5K
Pacer Fds TrTRENDPILOT INTL
TRENDPILOT INTL
68,39782,646+14,249$1.98M$2.52M1.18%+$534.0K
WisdomTree, Inc.FLOATNG RAT TREA(WT)175,45449,357-126,097$8.83M$2.48M1.16%-$6.35M
Roundhill Etf TrustRUSSELL 2000 0DT
RUSSE 0DTE ETF
27,68473,259+45,575$947.3K$2.45M1.15%+$1.50M
Vaneck Etf TrustSEMICONDUCTR ETF
SEMICONDUCTR ETF
3,1126,484+3,372$867.8K$2.12M0.99%+$1.25M
Hercules Capital, Inc.(HCXY)109,030111,045+2,015$1.99M$2.10M0.98%+$106.8K
Tcw Etf TrustFLEXIBLE INCOME
FLEXIBLE INCOME
24,63251,152+26,520$971.8K$2.04M0.95%+$1.06M
Pacer Fds TrTRENDPILOT 100
TRENDPILOT 100
26,01725,965-52$1.86M$2.01M0.94%+$156.2K
Apple Inc.(AAPL)7,4097,340-69$1.52M$1.87M0.88%+$348.9K
Pacer Fds TrTRENDP US LAR CP
TRENDP US LAR CP
45,68033,642-12,038$2.32M$1.84M0.86%-$476.5K
Simplify Exchange Traded FunENHANCED INM ETF
ENHANCED INM ETF
62,55075,937+13,387$1.52M$1.75M0.82%+$237.8K
Invesco Qqq TrUNIT SER 12,7652,754-11$1.53M$1.65M0.77%+$127.6K
Palantir Technologies Inc.CL A(PLTR)9,0309,022-8$1.23M$1.65M0.77%+$414.8K
Ishares TrINVT GRD CORP BD48,78363,511+14,728$1.24M$1.60M0.75%+$360.0K
Bitwise Funds TrustTRENDWISE ETHER032,478+32,478$0$1.56M0.73%+$1.56M
Global X FdsARTIFICIAL ETF
ARTIFICIAL ETF
28,85831,332+2,474$1.26M$1.55M0.73%+$286.7K
Cambria Etf TrEMRG SHAREHLDR42,11741,315-802$1.52M$1.54M0.72%+$15.7K
Cambria Etf TrCAMBRIA FGN SHR49,74647,874-1,872$1.45M$1.49M0.70%+$38.6K
AppLovin CorporationCL A(APP)1,9271,796-131$674.6K$1.29M0.60%+$615.9K
Bitwise Funds TrustTRENDWISE BTC034,382+34,382$0$1.23M0.57%+$1.23M
Tidal Trust IUNLIMITED HFMF M056,020+56,020$0$1.18M0.56%+$1.18M
Meta Platforms, Inc.CL A(META)1,6501,608-42$1.22M$1.18M0.55%-$37.0K
Tidal Trust IiRET STCKD GL STK
RET STCKD GL STK
041,568+41,568$0$1.17M0.55%+$1.17M
Pacer Fds TrPACER CASH COWZ
PACER CASH COWZ
38,62446,730+8,106$877.9K$1.16M0.54%+$278.2K
Dbx Etf TrXTRACK HRVST CSI034,672+34,672$0$1.14M0.54%+$1.14M
Arista Networks, Inc.(ANET)7,8547,617-237$803.5K$1.11M0.52%+$306.3K
Ishares TrEAFE VALUE ETF016,006+16,006$0$1.09M0.51%+$1.09M
Ishares TrMSCI Emerging Markets ETF019,994+19,994$0$1.07M0.50%+$1.07M
Ishares TrGLOB INDSTRL ETF06,135+6,135$0$1.06M0.50%+$1.06M
Invesco Exch Traded Fd Tr IiS P INTL MOMNT019,621+19,621$0$1.06M0.50%+$1.06M
Schwab Strategic TrUS LCAP GR ETF033,164+33,164$0$1.06M0.50%+$1.06M
Ishares TrGLOB UTILITS ETF013,609+13,609$0$1.06M0.50%+$1.06M
Ishares TrGLOBAL TECH ETF010,217+10,217$0$1.05M0.49%+$1.05M
Microsoft Corporation(MSFT)1,8511,993+142$920.6K$1.03M0.48%+$111.4K
Simplify Exchange Traded FunCOMMODITIES STRA
COMM ST NO K ETF
145,34533,739-111,606$4.09M$1.02M0.48%-$3.07M
Tcw Etf TrustTRANSFORM SYSTEM
TRANS SYSTE ETF
8,87210,230+1,358$800.0K$999.4K0.47%+$199.4K
Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC)017,873+17,873$0$999.1K0.47%+$999.1K
Victory Portfolios IiSHARES FREE CASH
SHS FR CA FL ETF
40,20425,919-14,285$1.42M$972.0K0.46%-$449.2K
Cipher Digital Inc.(CIFR)070,488+70,488$0$887.4K0.42%+$887.4K
Tidal Trust IiRETURN STACKED U
RETUR S GOLD ETF
54,75834,772-19,986$1.15M$881.8K0.41%-$264.3K
Alphabet Inc.CL A(GOOG)4,2313,583-648$745.6K$871.0K0.41%+$125.3K
Bakkt, Inc.CL A(BKKT)025,664+25,664$0$863.6K0.40%+$863.6K
Ishares IncMSCI SPAIN ETF017,117+17,117$0$847.3K0.40%+$847.3K
Pimco Equity SerRAFI DYN MULTI
RAFI DYN MULTI
22,89322,632-261$822.7K$841.3K0.39%+$18.6K
Iren Limited
ORDINARY SHARES
017,870+17,870$0$838.6K0.39%+$838.6K
Invesco Exch Traded Fd Tr IiSR LN ETF
SR LN ETF
36,08738,348+2,261$754.9K$802.6K0.38%+$47.7K
Amazon.com, Inc.(AMZN)4,3423,348-994$952.6K$735.1K0.34%-$217.5K
Vanguard Index FdsTotal Stock Market2,2402,2400$680.8K$735.1K0.34%+$54.3K
Simplify Exchange Traded FunVOLATILITY PREM
VOLATILITY PREM
38,80739,025+218$713.7K$702.5K0.33%-$11.2K
Nuveen California Amt Qlt Mu55,02955,249+220$647.7K$700.0K0.33%+$52.3K
Invesco Actively Managed ExcAAA CLO FLTNG RT
AAA CLO FLTNG RT
26,88427,320+436$687.2K$699.7K0.33%+$12.5K
Neos Etf TrustNEOS ENH INC 1 3
NEOS ENH INC 1-3
26,98914,002-12,987$1.34M$696.2K0.33%-$645.9K
Exchange Listed Fds TrSABA INT RATE
SABA INT RATE
30,42030,485+65$676.5K$694.1K0.33%+$17.6K
Janus Detroit Str TrHENDRSON AAA CL
HENDRSON AAA CL
13,61213,634+22$690.8K$692.3K0.32%+$1.5K
Argan Inc2,5642,516-48$565.3K$679.4K0.32%+$114.1K
Global X FdsRATE PREFERRED
RATE PREFERRED
28,05528,423+368$639.7K$657.1K0.31%+$17.5K
Ishares TrCORE 60 40 BALAN9,67710,029+352$595.8K$645.7K0.30%+$49.9K
Pacer Fds TrGLOBL CASH ETF
GLOBL CASH ETF
16,26716,143-124$617.7K$639.6K0.30%+$21.9K
Innodata Inc.(INOD)8,9058,255-650$456.1K$636.2K0.30%+$180.1K
Vaneck Etf TrustBDC INCOME ETF
BDC INCOME ETF
42,63942,313-326$694.2K$632.2K0.30%-$62.0K
Ishares TrHIGH YLD CORP BD
HIGH YLD CORP BD
18,93420,725+1,791$579.6K$629.4K0.30%+$49.8K
Cadence Design Systems, Inc.(CDNS)1,7431,734-9$537.1K$609.1K0.29%+$72.0K
Broadcom Inc.(AVGO)1,7001,775+75$468.6K$585.6K0.27%+$117.0K
Ishares U S Etf TrIT RT HDG HGYL
IT RT HDG HGYL
6,5976,701+104$570.8K$581.9K0.27%+$11.1K
Howmet Aerospace Inc.(HWM)2,9142,859-55$542.4K$561.0K0.26%+$18.6K
Vanguard Intl Equity Index FGLB EX US ETF11,55011,685+135$533.0K$557.8K0.26%+$24.8K
Global X FdsGLBX MSCI COLUM
GLBX MSCI COLUM
016,664+16,664$0$547.1K0.26%+$547.1K
Invesco Exch Traded Fd Tr IiGLOBAL WATER
GLOBAL WATER
012,184+12,184$0$547.0K0.26%+$547.0K
Flaherty & Crumrine Pfd Inco55,05656,040+984$509.3K$546.4K0.26%+$37.1K
Ishares TrGLB INFRASTR ETF08,891+8,891$0$543.4K0.25%+$543.4K
Spotify Technology S.A.SHS(SPOT)736769+33$564.8K$536.8K0.25%-$28.0K
Ishares TrGLB CNSM STP ETF08,309+8,309$0$534.9K0.25%+$534.9K
Tidal Trust IiiVISTASHARES ARTI
VIST ARTI IN ETF
33,39715,017-18,380$939.3K$527.5K0.25%-$411.8K
First Tr Exchange Traded FdCLOUD COMPUTING
CLOUD COMPUTING
5,0213,886-1,135$610.7K$522.4K0.24%-$88.3K
Simplify Exchange Traded FunHIGH YIELD ETF
HIGH YIELD ETF
21,94522,418+473$511.8K$513.6K0.24%+$1.8K
Ishares IncJP MRGN EM HI BD12,56012,833+273$489.5K$509.3K0.24%+$19.9K
Simplify Exchange Traded FunSIMPLIFY INTERST
SIMPLIFY INTERST
9,02110,415+1,394$476.7K$501.7K0.24%+$25.0K
Simplify Exchange Traded FunSIMPLIFY OPPORT
SIMPLIFY OPPORT
18,97220,915+1,943$453.3K$494.8K0.23%+$41.5K
Pacer Fds TrINDUSTRIAL RELET
INDUSTRIAL RELET
13,49313,261-232$499.1K$493.5K0.23%-$5.7K
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NAPA WEALTH MANAGEMENT — 13F Holdings — Q3 2025 | TickerTrail